Endava plc (2Y5) — Capital Reinvestment Ratio
Endava plc (2Y5) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€28.16 Million) in capital expenditures (€8.04 Million). Check Endava plc (2Y5) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endava plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Endava plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 2Y5 cash flow metrics.
Annual Capital Reinvestment Ratio for Endava plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Endava plc from 2017 to 2025. See Endava plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €52.77 Million | €4.70 Million | ▼ -11.6% |
| 2024 | 0.10x | €54.39 Million | €5.49 Million | ▼ -8.2% |
| 2023 | 0.11x | €124.52 Million | €13.67 Million | ▼ -5.1% |
| 2022 | 0.12x | €120.72 Million | €13.97 Million | ▲ +86.8% |
| 2021 | 0.06x | €87.67 Million | €5.43 Million | ▼ -68.8% |
| 2020 | 0.20x | €37.88 Million | €7.51 Million | ▼ -5.0% |
| 2019 | 0.21x | €35.35 Million | €7.38 Million | ▲ +29.5% |
| 2018 | 0.16x | €33.98 Million | €5.48 Million | ▼ -62.7% |
| 2017 | 0.43x | €14.74 Million | €6.37 Million | — |